Historical rate tables

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Currency Table: USD — USA-dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

15 apr. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.943477904473791.059908234478193
GBPBrittiskt pund0.676582478858931.4780164004343126
INRIndisk rupie62.357007524720030.01603669001601099
AUDAustralisk dollar1.313830781930910.7611330269871746
CADKanadensisk dollar1.238236907728170.8075998976922192
SGDSingaporiansk dollar1.360637409000440.7349496591708633
CHFSchweiziska franc0.97231246508471.0284759641674326
MYRMalaysisk ringgit3.706197930603140.2698182932278692
JPYJapansk yen119.231911307972270.008387016437378342
CNYKinesisk yuan renminbi6.207373229558990.16109873903474725
NZDNyzeeländsk dollar1.327492012329260.7533002012158009
THBThailändsk baht32.447470107066930.030819043725144046
HUFUngersk forint282.996132911403440.00353361719014396
AEDEmiratisk dirham3.672999873428420.2722570200000003
HKDHongkong-dollar7.752266119794930.12899453973162275
MXNMexikansk peso15.362257585064570.06509459918001999
ZARSydafrikansk rand12.176345862305040.08212644510170766
PHPFilippinsk peso44.479474496169830.022482280002793446
SEKSvensk krona8.794084527518660.11371280283590363
IDRIndonesiska rupier12955.9955609214010.00007718434259241768
BRLBrasiliansk real3.060067494706730.3267901775793471
SARSaudiarabisk riyal3.750624858753280.2666222396692596
TRYTurkisk lira2.720968818218010.36751615575473967
KESKenyansk shilling93.404359089700580.01070613844734648
KRWSydkoreansk won1095.98205862295280.0009124236953809723
EGPEgyptiskt pund7.628898644768510.13108051981864333
IQDIrakisk dinar1189.47080443910160.0008407100000000024
NOKNorsk krona7.901153427225130.1265637997300855
KWDKuwaitisk dinar0.30227907335263.3082012224959025
RUBRysk rubel50.188202856141120.01992500115747098
DKKDansk krona7.044821083203330.1419482465472768
PKRPakistansk rupie101.635002281705810.00983913
ILSIsraelisk shekel3.981015542678080.2511921868376548
PLNPolsk zloty3.792115045385220.2637050796275131
QARQatarisk riyal3.640396008212150.2746953896620478
XAUUns av guld0.000835573626781196.7826268687297
OMROmansk rial0.3849999996152.5974026
COPColombiansk peso2533.51949367451430.00039470783725829573
CLPChilensk peso617.04249973862030.0016206339116407716
TWDTaiwanesisk dollar31.248720243291010.03200131052453889
ARSArgentinsk peso8.863791787746920.11281853454436673
CZKTjeckisk krona25.908154614892360.03859788606577121
VNDVietnamesisk dong21607.60587726880.00004628
MADMarockansk dirham10.047288262884430.09952934302622611
JODJordansk dinar0.708399772376991.4116322999999902
BHDBahrainsk dinar0.37703939145812.6522427700001447
XOFCFA-franc618.88093578491110.0016158196870803996
LKRLankesisk rupie132.827736139643240.0075285480959239506
UAHUkrainsk hryvnia21.81855471711740.045832549999999125
NGNNigeriansk naira198.999826870151370.005025129999999981
TNDTunisisk dinar1.983137054702880.5042515834337145
UGXUgandisk shilling3004.98828054570550.00033278
RONRumänsk leu4.176555907492610.23943172847417926
BDTBangladeshisk taka77.71529468084450.012867480000001635
PENPeruansk Sol3.123598187700830.3201436099999996
GELGeorgiska lari2.247950970599230.44484955992320097
XAFCentralafrikansk CFA-franc BEAC618.88093578491110.0016158196870803996
FJDFiji-dollar2.057593524209970.4860046400000011
VEFVenezuelansk bolivar6.349606273655140.1574900799989842
UZSUzbekistansk som2501.5041280960720.0003997594842112507
BGNBulgarisk lev1.845299677843960.5419173980284847
DZDAlgerisk dinar98.670107248367030.01013478172758903
IRRIransk rial28256.9726718604980.00003538949524468496
DOPDominikansk peso44.750096275847510.02234632063886127
ISKIsländsk krona137.38981338405840.007278559999238137
CRCCostaricansk colón530.9518373567550.0018834100000073716
XAGUns av silver0.0615273269537916.252940758356825
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar114.593584894560830.00872649198399818
LYDLibysk dinar1.384062968885930.7225104800000012
GHSGhana cedi3.844896683515450.2600850119815662
MURMauritisk rupie36.29937986139450.02754867999999996
AOAAngolansk kwanza109.047686553402270.009170299999993903
UYUUruguayansk peso26.604978589643480.03758695
AFNAfghansk afghani57.859789529229590.017283160000000006
LBPLibanesiskt pund1507.49981156252440.0006633499999999996
XPFCFP-franc112.586862109043650.008882031004927297
TTDTrinidad-dollar6.355153966315470.15735259999999188
TZSTanzanisk shilling1887.36148601779380.0005298402067692569
ALLAlbansk lek132.307334060141980.00755815999999998
XCDÖstkaribisk dollar2.700000002734250.3703703699953018
GTQGuatemalansk quetzal7.671499634722070.13035260999999107
NPRNepalesisk rupie99.895289758568370.010010481999870535
BOBBoliviansk bolíviano6.909638102176220.1447253800000098
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8124.7968800779640.0001230800000000005
BNDBruneisk dollar1.360637409000440.7349496591708633
BWPBotswana pula9.995459277154320.10004542785598716
HNLHonduransk lempira21.250001593750120.04705882
PYGParaguayansk guarani4947.3152118061490.0002021298334930479
ETBEtiopisk birr20.467996649798310.04885676
NADNamibisk dollar12.176345862305040.08212644510170766
PGKPapua Nya Guineansk kina2.684562172876030.37250022000000027
SDGSudanesiskt pund5.969983163453480.16750466000000006
MOPMacao pataca7.984834103388780.12523741721516768
BMDBermudisk dollar11
NIONicaraguansk cordoba26.974303199799740.037072320000000006
BAMBosnisk konvertibilna marka1.845282389906960.5419224751017216
KZTKazakstansk tenge185.929937880716380.005378370000002643
PABPanamansk balboa11
GYDGuyansk dollar207.202766113065480.004826190396774551
YERJemenitisk rial214.999666750516550.00465117
MGAMadagaskisk ariary3086.9914181522360.00032394000000121956
KYDCaymansk dollar0.820000104345331.2195120399385533
MZNMocambique metical35.446537759424340.028211500000000007
RSDSerbisk dinar113.259518329920450.00882928
SCRSeychellisk rupie13.670199892242930.07315181986237405
AMDArmenisk dram474.13858832005230.002109087985314921
AZNAzerbajdzjansk manat1.052559860842320.9500647300000036
SBDSalomon-dollar7.830853563038370.1277
SLLSierra Leonsk leone4389.4302519532970.00022782
TOPTongansk pa'anga1.982750074353130.5043499999999994
BZDBelizisk dollar1.994887183918590.5012814800061443
GMDGambisk dalasi43.094197883385440.023204979999999965
MWKMalawisk kwacha449.77174045624840.002223350001904522
BIFBurundisk franc1558.70066713584720.0006415599999950765
HTGHaitisk gourde47.239489567867370.021168729999999976
SOSSomalisk shilling699.05529667754330.0014305019999888149
GNFGuinesisk franc7241.129616220130.00013810000000000002
MNTMongolisk tögrög1981.4928567182510.0005046700000000001
MVRMaldivisk rufiyaa15.330000489027020.06523156999999999
CDFKongolesisk franc923.75339479372510.001082540000000001
TJSTadzjikistan-somoni6.031599913844630.1657934899999999
KPWNordkoreansk won132.440363498674740.0075505682224287045
KGSKirgizistansk som63.722111327604850.015693139777790025
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.176345862305040.08212644510170766
MMKBurmesisk kyat1071.19137905178170.0009335399999999997
GIPGibraltar-pund0.676582478858931.4780164004343126
XPTUns av platina0.00086512733821155.899202169034
MDLMoldavisk leu18.073306052280270.05533022000000007
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4016.80686618578240.0002489539660017472
MKDMakedonisk denar58.043493150287310.01722846000000002
VUVVanuatu-vatu108.47172879670660.009218991999972271
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni12.176345862305040.08212644510170766
CVEKapverdisk escudo102.444005726656020.009761430089606494
SRDSurinamesisk dollar3.299242371879450.30309988999999987
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00130764321426764.7345920468862
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.727749993494961.3740982603071992
RWFRwandisk franc690.45514803358360.0014483200000000003
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.357007524720030.01603669001601099
DJFDjiboutisk franc177.3260298648120.005639330000013928
KMFKomoransk franc464.16070183868340.0021544262494405325
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.676582478858931.4780164004343126
SHPSankthelenskt pund0.676582478858931.4780164004343126
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.472187886279370.4044999999999979
JEPJersey-pund0.676582478858931.4780164004343126
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.676582478858931.4780164004343126
IMPIsle of Man-pund0.676582478858931.4780164004343126
TVDTuvaluansk dollar1.313830781930910.7611330269871746
ZMWZambisk kwacha7.389986199200780.13531824999999986
BTCBitcoin0.00456617912939219.00148278536568
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00456617912939219.00148278536568

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07606▲
GBP / EUR1,16500▼
USD / JPY153,004▼
GBP / USD1,25361▼
USD / CHF0,905081▼
USD / CAD1,36812▲
EUR / JPY164,642▲
AUD / USD0,660739▲

Centralbankskurser

ValutaInterest Rate
JPY−0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %
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